| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.08 | 1.2610 |
| 2 | 2026-01-08 | -0.24 | 1.2510 |
| 3 | 2026-01-07 | -0.21 | 1.2546 |
| 4 | 2026-01-06 | -0.32 | 1.2540 |
| 5 | 2026-01-05 | -0.04 | 1.2245 |
| 6 | 2025-12-31 | -0.13 | 1.2026 |
| 7 | 2025-12-30 | -0.12 | 1.1994 |
| 8 | 2025-12-29 | -0.24 | 1.2009 |
| 9 | 2025-12-26 | -0.13 | 1.2046 |
| 10 | 2025-12-25 | -0.20 | 1.1994 |
| 11 | 2025-12-24 | -0.16 | 1.1979 |
| 12 | 2025-12-23 | -0.24 | 1.1909 |
| 13 | 2025-12-22 | -0.16 | 1.1909 |
| 14 | 2025-12-19 | -0.10 | 1.1812 |
| 15 | 2025-12-18 | -0.09 | 1.1751 |
| 16 | 2025-12-17 | 0.04 | 1.1765 |
| 17 | 2025-12-16 | 0.07 | 1.1612 |
| 18 | 2025-12-15 | -0.06 | 1.1727 |
| 19 | 2025-12-12 | -0.14 | 1.1757 |
| 20 | 2025-12-11 | -0.13 | 1.1685 |
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